Preface

This guide is designed to help acquaint you with the Oracle Banking Cash Management.

It provides an overview of the system and guides you, through the various steps involved in setting up and providing the cash management services for the customers of your bank.

Audience

This guide is intended for the following User/User Roles:

Table -1 Audience

Role	Function
Back office executive	Input functions for transactions
Back office managers/officers	Authorization of functions
Product Managers	Product definition and authorization

Table -2 Acronyms and Abbreviations

Abbreviation	Description
CDC	Current Dated Cheque
CIF	Customer Information File
CMS	Cash Management System
FIFO	First In First Out
LIFO	Last In First Out
PDC	Post Dated Cheque

List of Topics

This guide is organized into the following topics:

Table -3 List of Topics

Topic	Description
Overview of Collections	This topic describes the information on the overview, benefits and functionalities of Collections module.
Maintenance for Collections	This topic describes the maintenance of such reference information for the Collections module.
Instrument Collections	This topic describes the information about the various functional activity codes in Cash Management.
Cash Transactions	This topic describes the information to enter the data about cash deposited/withdrawn by corporate customers.
Instrument Management	This topic describes the information to manage cheques received for collection basis and the action to be performed on the instruments.
File Management	This topic describes the information on the file management functionality in Collections module.
Inquiries	This topic describes the information on the various inquiries supported in the Collections module.
Batch Jobs	This topic describes the events that are part of Beginning of Day (BOD) and End of Day (EOD) batch jobs run by the system on daily basis.
Process Codes	This topic describes the information about the various functional activity codes in Cash Management.

Symbols and Icons

The following symbols and icons are used in the screens.

Table -4 Symbols and Icons

Icon	Function
	Close
	Add Row
	Delete Row
	Delete
	Search (Fetch)
	Refresh
	Collapse
	Expand
	Download
	Remarks
	Options
	Authorize
	Unlock
	Copy
	View
	Add/Remove Columns